Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
821,152
-105,847
| -11% | -$4.79M | 0.07% | 194 |
|
|
2025
Q1 | $39.1M | Buy |
926,999
+18,599
| +2% | +$785K | 0.08% | 188 |
|
|
2024
Q4 | $43.4M | Sell |
908,400
-2,623,000
| -74% | -$125M | 0.09% | 183 |
|
|
2024
Q3 | $161M | Buy |
3,531,400
+1,847,000
| +110% | +$84.5M | 0.38% | 52 |
|
|
2024
Q2 | $66.9M | Buy |
1,684,400
+817,400
| +94% | +$32.5M | 0.19% | 75 |
|
|
2024
Q1 | $38.8M | Sell |
867,000
-685,568
| -44% | -$30.6M | 0.13% | 102 |
|
|
2023
Q4 | $67.2M | Buy |
+1,552,568
| New | +$67.2M | 0.23% | 71 |
|
|
2023
Q2 | – | Sell |
-9,698
| Closed | -$350K | – | 1423 |
|
|
2023
Q1 | $350K | Buy |
+9,698
| New | +$350K | ﹤0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-523,281
| Closed | -$21.1M | – | 1627 |
|
|
2022
Q3 | $21.1M | Buy |
523,281
+351,200
| +204% | +$14.2M | 0.1% | 110 |
|
|
2022
Q2 | $7.92M | Sell |
172,081
-52,000
| -23% | -$2.39M | 0.04% | 287 |
|
|
2022
Q1 | $11.9M | Sell |
224,081
-1,499,523
| -87% | -$79.7M | 0.04% | 272 |
|
|
2021
Q4 | $96.8M | Buy |
1,723,604
+254,716
| +17% | +$14.3M | 0.21% | 74 |
|
|
2021
Q3 | $87.3M | Sell |
1,468,888
-124,807
| -8% | -$7.42M | 0.21% | 68 |
|
|
2021
Q2 | $90.8M | Buy |
1,593,695
+735,732
| +86% | +$41.9M | 0.2% | 74 |
|
|
2021
Q1 | $47.5M | Sell |
857,963
-1,004,951
| -54% | -$55.6M | 0.12% | 120 |
|
|
2020
Q4 | $86.8M | Buy |
1,862,914
+1,772,656
| +1,964% | +$82.6M | 0.23% | 82 |
|
|
2020
Q3 | $3.24M | Sell |
90,258
-70,920
| -44% | -$2.54M | 0.02% | 285 |
|
|
2020
Q2 | $5.94M | Buy |
+161,178
| New | +$5.94M | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-237,500
| Closed | -$14.1M | – | 1102 |
|
|
2019
Q4 | $14.1M | Buy |
+237,500
| New | +$14.1M | 0.06% | 211 |
|